€319,477.90
2.75%
(€8,274.31)
- Price return
-
2.72%€8,145.88
- Income return
-
0.06%€128.44
- Cost ratio
-
0%€0.00
- Active return
-
0.1%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€174,421.45
€125.66/share
|
€4,701.49
2.77%
|
- | - |
€4,701.49
2.77%
|
55.23% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€1,222.13
2.1%
|
- | - |
€1,222.13
2.1%
|
18.78% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€22,885.22
€1,554.53/share
|
€1,556.65
7.3%
|
- | - |
€1,556.65
7.3%
|
7.25% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,927.85
€55,324.00/share
|
€286.32
1.83%
|
- | - |
€286.32
1.83%
|
5.04% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€1,058.80
7.64%
|
€94.52
1.51%
|
- |
€1,153.32
8.33%
|
4.72% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
-€725.20
-4.71%
|
€33.92
0.12%
|
- |
-€691.28
-4.5%
|
4.64% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
€62.89
0.67%
|
- | - |
€62.89
0.67%
|
2.98% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€208.51
-8.02%
|
- | - |
-€208.51
-8.02%
|
0.76% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,910.58
€39.93/share
|
€149.82
8.51%
|
- | - |
€149.82
8.51%
|
0.6% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$3,044.68
|
€2,659.57 |
|
Euro
|
€985.86
|
€985.86 |
Performance
- TWR
- 2.66%
- Std. dev.
- 3.82%
- Sharpe ratio
- 0.61
- Active TWR
- -0.02%/year
Allocation
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Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€179,791.04
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2026
12:00 AM
|
Dividend |
€94.52
$107.59
|
|||
|
Jun 11, 2026
12:00 AM
|
Dividend |
€33.92
$39.13
|
|||
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
May 1, 2026
12:00 AM
|
Dividend |
€31.60
$36.97
|
|||
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$107.59
|
|||
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|